TWLO icon

Twilio
TWLO

Overview Fund Activity

620 hedge funds and large institutions have $8.35B invested in Twilio in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 227 increasing their positions, 186 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-31
Holders Change %
-4.76%
% of All Funds
8.99%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
93
Increased
227
Reduced
186
Closed
118
Calls
$586M
Puts
$527M
Net Calls
+$58.5M
Net Calls Change
-$94.2M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$201M
2
Millennium Management
Millennium Management
New York
+$95.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$86.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$71.8M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$378M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$293M
3
NAMA
Nikko Asset Management Americas
New York
-$200M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$200M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
401
Caprock Group
Idaho
$267K +$267K +4,371 New
Teacher Retirement System of Texas
402
Teacher Retirement System of Texas
Texas
$267K -$217K -3,550 -45%
FSCM
403
Front Street Capital Management
Montana
$264K -$514K -8,392 -66%
APW
404
Austin Private Wealth
Texas
$258K +$78.3K +1,285 +44%
SC
405
Sepio Capital
Utah
$248K -$7.83K -128 -3%
Qube Research & Technologies (QRT)
406
Qube Research & Technologies (QRT)
United Kingdom
$247K -$2.13M -34,869 -90%
IP
407
Intellectus Partners
California
$245K -$159K -2,605 -39%
VI
408
Vestcor Inc
New Brunswick, Canada
$245K -$1.78K -29 -0.7%
IAIM
409
International Assets Investment Management
Florida
$245K +$38.5K +616 +19%
GCM
410
G2 Capital Management
Ohio
$245K – – –
HI
411
Harbour Investments
Wisconsin
$244K -$3.49K -57 -1%
PI
412
PGGM Investments
Netherlands
$240K +$240K +3,924 New
MCM
413
MAI Capital Management
Ohio
$239K +$16.3K +267 +7%
PCM
414
Prelude Capital Management
New York
$239K +$239K +3,904 New
TCM
415
Triumph Capital Management
Colorado
$235K +$3.75K +60 +2%
TCA
416
Transcend Capital Advisors
New Jersey
$233K -$99.2K -1,622 -30%
SOMRS
417
State of Michigan Retirement System
Michigan
$232K – – –
OHWP
418
Oak Harbor Wealth Partners
North Carolina
$232K – – –
JWCA
419
J.W. Cole Advisors
Florida
$230K +$49.5K +809 +27%
EWA
420
EverSource Wealth Advisors
Alabama
$221K -$137K -2,282 -38%
CFB
421
Cullen/Frost Bankers
Texas
$220K +$4.83K +79 +2%
CB
422
Commerce Bank
Missouri
$220K +$3.42K +56 +2%
DC
423
Diametric Capital
Massachusetts
$220K +$220K +3,600 New
OTL
424
Oak Thistle LLC
New York
$218K -$574K -9,390 -72%
CCP
425
Clarity Capital Partners
California
$216K -$61.7K -1,009 -22%
15 16
17
18 19